$IA Cashflow Statement | Understand Stock

$IA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation expense
Stock options
Restricted stock awards
Impairment of long-lived assets
Share-based compensation
Amortization of loan fees
Impairment of long-lived assets
Gain on disposal of property and equipment
Excess and obsolete inventory cost
Deferred income taxes
(Increase) decrease in:
Accounts receivable
Contract assets
Inventories
Prepaid expenses and other current assets
Other non-current assets
Increase (decrease) in:
Accounts payable
Accrued expenses
Income taxes payable
Contract liabilities
Contract liability - related party

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Acquisition of assets
Acquisition of a business
Proceeds from the sale of property and equipment
Net cash (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Debt proceeds
Dividend paid
Debt payments
Initial Term Loan debt proceeds
Initial Term Loan principal payments
Proceeds from exercise of stock options
Payments of debt issuance costs
Net cash (used in) provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for income taxes
Cash paid for interest
SUPPLEMENTAL DISCLOSURE OF NONCASH INFORMATION
Transfer from prepaid inventory to inventory
Transfer from prepaid inventory to purchases of property and equipment
Transfer from prepaid inventory to goodwill
Transfer from prepaid inventory to intangible assets, net
Transfer from prepaid expenses and other current assets to PP&E
Transfer from intangible assets to goodwill
Transfer from prepaid expenses to intangible assets
Transfer from other assets to PP&E

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